Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | Int Div HKD 0.15 | 24/09/2024 | 26/09/2024 | 30/09/2024 | 09/10/2024 |
25/03/2024 | 2023/12 | Fin Div HKD 0.25 | 24/05/2024 | 28/05/2024 | 30/05/2024 | 06/06/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.1 | 21/09/2023 | 25/09/2023 | 27/09/2023 | 06/10/2023 |
27/03/2023 | 2022/12 | Fin Div HKD 0.25 | 24/05/2023 | 29/05/2023 | 31/05/2023 | 07/06/2023 |
23/08/2022 | 2022/12 | Int Div HKD 0.1 | 22/09/2022 | 26/09/2022 | 28/09/2022 | 07/10/2022 |
25/03/2022 | 2021/12 | Fin Div HKD 0.3 | 24/05/2022 | 26/05/2022 | 30/05/2022 | 07/06/2022 |
27/08/2021 | 2021/12 | Int Div HKD 0.15 | 10/09/2021 | 14/09/2021 | 16/09/2021 | 27/09/2021 |
29/03/2021 | 2020/12 | Fin Div HKD 0.165 | 21/05/2021 | 25/05/2021 | 27/05/2021 | 04/06/2021 |
24/08/2020 | 2020/12 | Int Div HKD 0.045 | 29/09/2020 | 05/10/2020 | 07/10/2020 | 15/10/2020 |
30/03/2020 | 2019/12 | Fin Div HKD 0.17 | 22/06/2020 | 24/06/2020 | 29/06/2020 | 08/07/2020 |
26/08/2019 | 2019/12 | Int Div HKD 0.04 | 27/09/2019 | 02/10/2019 | 04/10/2019 | 16/10/2019 |
27/03/2019 | 2018/12 | Fin Div HKD 0.16 | 20/06/2019 | 24/06/2019 | 26/06/2019 | 05/07/2019 |
27/08/2018 | 2018/12 | Int Div HKD 0.05 | 27/09/2018 | 02/10/2018 | 04/10/2018 | 12/10/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.152 | 07/06/2018 | 11/06/2018 | 13/06/2018 | 06/07/2018 |
28/08/2017 | 2017/12 | Int Div HKD 0.048 | 21/09/2017 | 25/09/2017 | 27/09/2017 | 09/10/2017 |
29/03/2017 | 2016/12 | Sp Div HKD 0.05 | 23/05/2017 | 25/05/2017 | 29/05/2017 | 07/06/2017 |
29/03/2017 | 2016/12 | Fin Div HKD 0.065 | 23/05/2017 | 25/05/2017 | 29/05/2017 | 07/06/2017 |
24/08/2016 | 2016/12 | Int Div HKD 0.035 | 07/09/2016 | 09/09/2016 | 13/09/2016 | 22/09/2016 |
29/03/2016 | 2015/12 | Fin Div HKD 0.045 | 23/05/2016 | 25/05/2016 | 27/05/2016 | 06/06/2016 |
11/12/2015 | 2015/12 | Dist. 144 Hi-Level shs for 2000 | 28/12/2015 | 30/12/2015 | -- | 06/01/2016 |
24/08/2015 | 2015/12 | Int Div HKD 0.025 | 07/09/2015 | 09/09/2015 | 11/09/2015 | 18/09/2015 |
26/03/2015 | 2014/12 | Fin Div HKD 0.09 | 21/05/2015 | 26/05/2015 | 28/05/2015 | 04/06/2015 |
25/08/2014 | 2014/12 | Int Div HKD 0.03 | 05/09/2014 | 10/09/2014 | 12/09/2014 | 19/09/2014 |
25/03/2014 | 2013/12 | Bonus 1 for 1 | 04/06/2014 | 06/06/2014 | 10/06/2014 | 17/06/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.2 | 04/06/2014 | 06/06/2014 | 10/06/2014 | 17/06/2014 |
25/03/2014 | 2013/12 | Sp Div HKD 0.035 | 04/06/2014 | 06/06/2014 | 10/06/2014 | 17/06/2014 |
27/08/2013 | 2013/12 | Int Div HKD 0.065 | 09/09/2013 | 11/09/2013 | 13/09/2013 | 23/09/2013 |
25/03/2013 | 2012/12 | Fin Div HKD 0.12 | 16/05/2013 | 21/05/2013 | 23/05/2013 | 30/05/2013 |
27/08/2012 | 2012/12 | Int Div HKD 0.03 | 10/09/2012 | 12/09/2012 | 14/09/2012 | 21/09/2012 |
26/03/2012 | 2011/12 | Fin Div HKD 0.1 | 18/05/2012 | 22/05/2012 | 24/05/2012 | 31/05/2012 |
23/08/2011 | 2011/12 | Int Div HKD 0.03 | 06/09/2011 | 08/09/2011 | 09/09/2011 | 19/09/2011 |
28/03/2011 | 2010/12 | Fin Div HKD 0.1 | 17/05/2011 | 19/05/2011 | 20/05/2011 | 10/06/2011 |
28/03/2011 | 2010/12 | Sp Div HKD 0.02 | 17/05/2011 | 19/05/2011 | 20/05/2011 | 10/06/2011 |
23/08/2010 | 2010/12 | Int Div HKD 0.03 | 06/09/2010 | 08/09/2010 | 09/09/2010 | 17/09/2010 |
16/04/2010 | 2009/12 | Fin Div HKD 0.065 | 01/06/2010 | 03/06/2010 | 04/06/2010 | 17/06/2010 |
31/08/2009 | 2009/12 | Int Div HKD 0.025 | 15/09/2009 | 17/09/2009 | 18/09/2009 | 25/09/2009 |
24/04/2009 | 2008/12 | Fin Div HKD 0.02 | 29/05/2009 | 02/06/2009 | 03/06/2009 | 15/06/2009 |
05/09/2008 | 2008/12 | Int Div HKD 0.01 | 19/09/2008 | 23/09/2008 | 24/09/2008 | 03/10/2008 |
18/04/2008 | 2007/12 | Fin Div HKD 0.05 | 20/05/2008 | 22/05/2008 | 23/05/2008 | 02/06/2008 |
05/09/2007 | 2007/12 | Int Div HKD 0.03 | 20/09/2007 | 24/09/2007 | 25/09/2007 | 04/10/2007 |
18/04/2007 | 2006/12 | Fin Div HKD 0.05 | 18/05/2007 | 22/05/2007 | 23/05/2007 | 01/06/2007 |
30/08/2006 | 2006/12 | Int Div HKD 0.02 | 14/09/2006 | 18/09/2006 | 19/09/2006 | 25/09/2006 |
19/04/2006 | 2005/12 | Fin Div HKD 0.05 | 18/05/2006 | 22/05/2006 | 23/05/2006 | 01/06/2006 |
15/09/2005 | 2005/12 | Int Div HKD 0.02 | 29/09/2005 | 03/10/2005 | 04/10/2005 | 10/10/2005 |
22/04/2005 | 2004/12 | Fin Div HKD 0.04 | 19/05/2005 | 23/05/2005 | 25/05/2005 | 01/06/2005 |
10/09/2004 | 2004/12 | Int Div HKD 0.018 | 23/09/2004 | 27/09/2004 | 28/09/2004 | 04/10/2004 |
23/04/2004 | 2003/12 | Fin Div HKD 0.02 | 23/06/2004 | 25/06/2004 | 28/06/2004 | 09/07/2004 |
19/09/2003 | 2003/12 | Int Div HKD 0.01 | 02/10/2003 | 06/10/2003 | 09/10/2003 | 20/10/2003 |
23/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
15/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
22/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
24/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
23/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
18/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
22/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |